浙商汇金转型升级C
(019275)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.08 | 0.08 | 0.07 | 92.61% | 92.62% | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 7.26% | 0.00 | 0.11% | 0.12% |
| 2026-03-31 | 0.15 | 0.14 | 0.07 | 49.44% | 50.21% | 0.00 | 0.00% | 0.00% | 0.07 | 50.13% | 49.36% | 0.00 | 0.43% | 0.43% |
| 2025-12-31 | 0.03 | 0.03 | 0.03 | 89.62% | 89.64% | 0.00 | 0.00% | 0.00% | 0.00 | 9.95% | 9.93% | 0.00 | 0.43% | 0.43% |
| 2025-09-30 | 0.04 | 0.04 | 0.03 | 89.41% | 89.48% | 0.00 | 0.00% | 0.00% | 0.00 | 9.72% | 9.66% | 0.00 | 0.87% | 0.86% |
| 2025-06-30 | 0.05 | 0.05 | 0.03 | 71.57% | 71.72% | 0.00 | 0.00% | 0.00% | 0.01 | 24.60% | 24.47% | 0.00 | 3.83% | 3.81% |
| 2025-03-31 | 0.09 | 0.09 | 0.07 | 71.56% | 71.82% | 0.00 | 0.00% | 0.00% | 0.02 | 26.38% | 26.14% | 0.00 | 2.06% | 2.04% |
| 2024-12-31 | 0.15 | 0.14 | 0.10 | 67.95% | 68.82% | 0.00 | 0.00% | 0.00% | 0.04 | 30.99% | 30.15% | 0.00 | 1.06% | 1.03% |
| 2024-09-30 | 0.23 | 0.20 | 0.11 | 42.32% | 49.35% | 0.00 | 0.00% | 0.00% | 0.10 | 47.24% | 41.48% | 0.02 | 10.44% | 9.17% |
| 2024-06-30 | 0.19 | 0.16 | 0.10 | 65.24% | 54.07% | 0.00 | 0.00% | 0.00% | 0.04 | 28.71% | 23.80% | 0.04 | 6.05% | 22.13% |
| 2024-03-31 | 0.12 | 0.12 | 0.08 | 65.85% | 62.95% | 0.00 | 0.00% | 0.00% | 0.03 | 25.94% | 24.80% | 0.02 | 8.21% | 12.25% |
| 2023-12-31 | 0.10 | 0.10 | 0.07 | 69.53% | 69.63% | 0.00 | 0.00% | 0.00% | 0.03 | 30.40% | 30.30% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.11 | 0.11 | 0.10 | 90.09% | 90.16% | 0.00 | 0.00% | 0.00% | 0.01 | 9.84% | 9.76% | 0.00 | 0.07% | 0.08% |